BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$380M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$146M |
| 3 |
Banco Bradesco
BBD
|
+$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
| 5 |
Texas Instruments
TXN
|
+$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.64M | ﹤0.01% |
+106,875
| New | +$1.64M |
|
1552
Dorman Products
DORM
$4.93B
| $1.64M | ﹤0.01% |
32,992
+9,855
| +43% | +$489K |
|
1553
Independent Bank
INDB
$3.56B
| $1.63M | ﹤0.01% |
45,705
+4,183
| +10% | +$149K |
|
1554
Valley National Bancorp
VLY
$6.04B
| $1.63M | ﹤0.01% |
163,733
-4,120
| -2% | -$41K |
|
1555
OFG Bancorp
OFG
$1.95B
| $1.63M | ﹤0.01% |
100,448
+61,080
| +155% | +$989K |
|
1556
Texas Roadhouse
TXRH
$11.1B
| $1.63M | ﹤0.01% |
61,804
+13,581
| +28% | +$357K |
|
1557
Bank OZK
OZK
$5.88B
| $1.62M | ﹤0.01% |
67,688
+12,624
| +23% | +$303K |
|
|
CEC
1558
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.62M | ﹤0.01% |
35,368
+3,246
| +10% | +$149K |
|
|
AVX
1559
DELISTED
AVX Corporation
AVX
| $1.62M | ﹤0.01% |
123,419
+62,842
| +104% | +$825K |
|
|
SWI
1560
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.62M | ﹤0.01% |
46,196
+3,199
| +7% | +$112K |
|
1561
Axon Enterprise
AXON
$59.4B
| $1.62M | ﹤0.01% |
108,769
+26,658
| +32% | +$397K |
|
|
AAN.A
1562
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | ﹤0.01% |
58,477
+17,351
| +42% | +$480K |
|
1563
NETGEAR
NTGR
$831M
| $1.62M | ﹤0.01% |
52,360
+8,092
| +18% | +$250K |
|
|
EPAY
1564
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | ﹤0.01% |
57,852
+7,813
| +16% | +$218K |
|
|
JOSB
1565
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.61M | ﹤0.01% |
36,584
+6,181
| +20% | +$271K |
|
|
VVC
1566
DELISTED
Vectren Corporation
VVC
| $1.6M | ﹤0.01% |
48,121
+6,791
| +16% | +$226K |
|
|
MHR
1567
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.6M | ﹤0.01% |
259,976
| – | – |
|
1568
Woodward
WWD
$14.3B
| $1.6M | ﹤0.01% |
39,188
+9,255
| +31% | +$378K |
|
|
RVBD
1569
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.6M | ﹤0.01% |
109,491
+7,470
| +7% | +$109K |
|
1570
Lithia Motors
LAD
$8.56B
| $1.6M | ﹤0.01% |
21,891
+9,439
| +76% | +$689K |
|
1571
MGIC Investment
MTG
$6.55B
| $1.59M | ﹤0.01% |
218,833
+4,781
| +2% | +$34.8K |
|
|
ABAX
1572
DELISTED
Abaxis Inc
ABAX
| $1.59M | ﹤0.01% |
37,799
+4,696
| +14% | +$198K |
|
1573
Quaker Houghton
KWR
$2.46B
| $1.59M | ﹤0.01% |
21,767
+2,967
| +16% | +$217K |
|
1574
Synchronoss Technologies
SNCR
$66.9M
| $1.59M | ﹤0.01% |
4,637
+849
| +22% | +$291K |
|
1575
SuRo Capital
SSSS
$221M
| $1.59M | ﹤0.01% |
165,009
-15,336
| -9% | -$147K |
|